日期 | 淨值 | 漲跌幅(%) |
06/28 | 778.5718 | 0.35 | 06/27 | 775.8461 | -0.21 | 06/26 | 777.4672 | 0.90 | 06/25 | 770.5240 | 2.04 | 06/24 | 755.1381 | 0.48 | 06/21 | 751.5604 | -0.18 | 06/20 | 752.8901 | -0.02 | 06/19 | 753.0657 | 0.88 | 06/18 | 746.5051 | 0.76 | 06/17 | 740.8599 | -2.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 756.6118 | 0.11 | 06/13 | 755.7781 | -0.70 | 06/12 | 761.1171 | -0.82 | 06/11 | 767.4003 | -0.01 | 06/10 | 767.4795 | 1.26 | 06/07 | 757.9062 | -0.18 | 06/06 | 759.2908 | 0.59 | 06/05 | 754.8647 | -1.61 | 06/04 | 767.1934 | -0.07 | 06/03 | 767.7136 | 0.96 | |